BVT Knock-Out EUR/AUD/ DE000VX75UF2 /
2024-07-17 4:04:42 PM | Chg.+0.29 | Bid4:33:10 PM | Ask4:33:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.29EUR | +4.83% | 6.35 Bid Size: 30,000 |
6.36 Ask Size: 30,000 |
- | 1.5219 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX75UF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5219 AUD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5219 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.06 |
---|---|
High: | 6.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.90% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | -30.19% | ||
YTD | -23.85% | ||
1 Year | -40.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.00 | 5.29 |
---|---|---|
1M High / 1M Low: | 6.53 | 5.24 |
6M High / 6M Low: | 9.95 | 5.24 |
High (YTD): | 2024-02-28 | 9.95 |
Low (YTD): | 2024-07-09 | 5.24 |
52W High: | 2023-08-17 | 12.99 |
52W Low: | 2024-07-09 | 5.24 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.28% | |
Volatility 6M: | 56.14% | |
Volatility 1Y: | 60.44% | |
Volatility 3Y: | - |